-0.9%
TSLA vs EBAY
+19.1%
-20.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +0.3% |
| 7D | +3.2% | +4.2% | -1.0% | +2.8% |
| 30D | +11.6% | +5.6% | +5.9% | +10.9% |
| 3M | -8.4% | -1.4% | -7.0% | -8.5% |
| 6M | -10.4% | +18.2% | -28.6% | -13.2% |
| YTD | -18.7% | +24.8% | -43.6% | -21.7% |
| 1Y | -0.9% | +18.0% | -18.9% | 0.0% |
| All | -0.9% | +19.1% | -20.0% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling